TF
Talbot Financial Portfolio holdings
AUM
$1.06B
This Quarter Return
+13.11%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+32%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
64
New
2
Increased
47
Reduced
–
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$16.1M |
| 2 |
Apple
AAPL
|
$10.8M |
| 3 |
Amazon
AMZN
|
$9.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.66M |
| 5 |
NVIDIA
NVDA
|
$5.86M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$210K |
Sector Composition
| 1 | Technology | 40.16% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.67% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $119M | 11.28% | 239,478 +32,311 | +16% | +$16.1M |
|
|
2
Apple
AAPL
$3.45T
| $85.9M | 8.13% | 418,782 +52,412 | +14% | +$10.8M |
|
|
3
Amazon
AMZN
$2.44T
| $59.7M | 5.65% | 271,989 +41,197 | +18% | +$9.04M |
|
|
4
NVIDIA
NVDA
$4.24T
| $42.4M | 4.02% | 268,500 +37,115 | +16% | +$5.86M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.7M | 3.85% | 229,273 +37,585 | +20% | +$6.66M |
|
6
Goldman Sachs
GS
$226B
| $33.5M | 3.17% | 47,364 +6,782 | +17% | +$4.8M |
|
7
JPMorgan Chase
JPM
$829B
| $31.1M | 2.94% | 107,270 +13,530 | +14% | +$3.92M |
|
8
Intuit
INTU
$186B
| $28.7M | 2.72% | 36,421 +4,515 | +14% | +$3.56M |
|
9
Applied Materials
AMAT
$128B
| $26.6M | 2.52% | 145,511 +27,649 | +23% | +$5.06M |
|
10
Netflix
NFLX
$513B
| $22.7M | 2.15% | 16,981 +1,575 | +10% | +$2.11M |
|
11
Visa
V
$683B
| $22.3M | 2.11% | 62,847 +9,456 | +18% | +$3.36M |
|
12
AbbVie
ABBV
$372B
| $21.6M | 2.04% | 116,347 +22,115 | +23% | +$4.1M |
|
13
Salesforce
CRM
$245B
| $21.5M | 2.03% | 78,826 +17,675 | +29% | +$4.82M |
|
14
Stryker
SYK
$150B
| $21.3M | 2.01% | 53,747 +9,827 | +22% | +$3.89M |
|
15
Eli Lilly
LLY
$657B
| $21.1M | 2% | 27,087 +6,071 | +29% | +$4.73M |
|
16
Chevron
CVX
$324B
| $21.1M | 1.99% | 147,048 +33,466 | +29% | +$4.79M |
|
17
Honeywell
HON
$139B
| $20.4M | 1.93% | 87,528 +15,045 | +21% | +$3.5M |
|
18
Johnson & Johnson
JNJ
$427B
| $20.2M | 1.91% | 132,281 +30,250 | +30% | +$4.62M |
|
19
Costco
COST
$418B
| $19.5M | 1.85% | 19,710 +2,626 | +15% | +$2.6M |
|
20
Chubb
CB
$110B
| $18.7M | 1.77% | 64,468 +10,885 | +20% | +$3.15M |
|
21
Broadcom
AVGO
$1.4T
| $18.3M | 1.73% | 66,310 +15,256 | +30% | +$4.21M |
|
22
Adobe
ADBE
$151B
| $17.9M | 1.69% | 46,157 +9,532 | +26% | +$3.69M |
|
23
Home Depot
HD
$405B
| $17.6M | 1.67% | 48,109 +9,967 | +26% | +$3.65M |
|
24
Charles Schwab
SCHW
$174B
| $16.8M | 1.59% | 184,574 +25,913 | +16% | +$2.36M |
|
25
Northrop Grumman
NOC
$84.5B
| $15.7M | 1.48% | 31,345 +5,743 | +22% | +$2.87M |
|